We are live on ! Find out more
Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$360M
Cap. Flow
+$318M
Cap. Flow %
7.4%
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
2
AAPL icon
Apple
AAPL
+$22.7M
3
PHM icon
Pultegroup
PHM
+$21M
4
MMM icon
3M
MMM
+$20.6M
5
EOG icon
EOG Resources
EOG
+$20.6M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.41M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.06M
3
GE icon
GE Aerospace
GE
+$2.81M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.66M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.23%
3 Healthcare 13.76%
4 Industrials 10.52%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$26.6B
$6.89M 0.16%
140,500
-624
-0.4% -$31.2K
CRM icon
152
Salesforce
CRM
$163B
$6.84M 0.16%
127,990
-2,357
-2% -$141K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$6.82M 0.16%
33,381
-1,008
-3% -$184K
STT icon
154
State Street
STT
$51.4B
$6.74M 0.16%
102,370
-3,090
-3% -$214K
DVN icon
155
Devon Energy
DVN
$49.9B
$6.72M 0.16%
94,589
-382
-0.4% -$23.7K
CMI icon
156
Cummins
CMI
$88.5B
$6.72M 0.16%
43,803
-560
-1% -$77.8K
DLR icon
157
Digital Realty Trust
DLR
$71B
$6.53M 0.15%
111,724
+81,771
+273% +$4.26M
AFL icon
158
Aflac
AFL
$60.7B
$6.53M 0.15%
206,230
-14,092
-6% -$448K
PPG icon
159
PPG Industries
PPG
$25.9B
$6.47M 0.15%
64,922
-5,704
-8% -$542K
DFS
160
DELISTED
Discover Financial Services
DFS
$6.42M 0.15%
110,066
-3,973
-3% -$223K
AET
161
DELISTED
Aetna Inc
AET
$6.42M 0.15%
84,662
-6,158
-7% -$436K
LNC icon
162
Lincoln National
LNC
$8.61B
$6.35M 0.15%
124,808
+61,228
+96% +$3.08M
MPC icon
163
Marathon Petroleum
MPC
$92.7B
$6.35M 0.15%
138,002
-6,864
-5% -$301K
MRSH
164
Marsh
MRSH
$91.1B
$6.32M 0.15%
128,346
-570
-0.4% -$27.3K
HSP
165
DELISTED
HOSPIRA INC
HSP
$6.29M 0.15%
130,969
+92,917
+244% +$3.99M
NOC icon
166
Northrop Grumman
NOC
$82.3B
$6.24M 0.14%
50,931
-2,739
-5% -$325K
TFC icon
167
Truist Financial
TFC
$63.5B
$6.22M 0.14%
162,997
-702
-0.4% -$26.9K
ALL icon
168
Allstate
ALL
$67.3B
$6.22M 0.14%
106,539
-2,200
-2% -$118K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$6.13M 0.14%
154,752
-664
-0.4% -$24.1K
CCI icon
170
Crown Castle
CCI
$31.7B
$6.05M 0.14%
78,205
-2,194
-3% -$161K
HES
171
DELISTED
Hess
HES
$5.97M 0.14%
67,551
-4,562
-6% -$363K
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$5.92M 0.14%
163,212
-739
-0.5% -$24.9K
NBL
173
DELISTED
Noble Energy, Inc.
NBL
$5.9M 0.14%
83,518
-2,640
-3% -$175K
AEP icon
174
American Electric Power
AEP
$66.7B
$5.9M 0.14%
114,033
-4,987
-4% -$242K
GEN icon
175
Gen Digital
GEN
$17.6B
$5.83M 0.14%
274,445
+109,232
+66% +$2.34M
5 6
7
8 9

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal London Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Royal London Asset Management held 590 positions worth $4.3B, up 9.1% from $3.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Royal London Asset Management deployed $318M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was 3M: 185,559 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $3.41M trimmed.

  • Royal London Asset Management's largest Q1 2014 buy was 3M: 185,559 shares worth $22.2M.
  • Royal London Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $45M increase.
  • Royal London Asset Management's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $3.41M.
  • Royal London Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.06M.
  • Royal London Asset Management's ten largest holdings make up 17% of its $4.3B portfolio in Q1 2014.
  • Royal London Asset Management opened 30 new positions and closed 10 in Q1 2014.
  • Royal London Asset Management's portfolio value rose 9.1% quarter-over-quarter to $4.3B.

Based on Royal London Asset Management's 13F filing for Q1 2014, filed 21 May 2014.